Grassi-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "CAT",
  "BSX",
  "CCI",
  "LC",
  "GD",
  "HON",
  "HD",
  "BEN",
  "UNP",
  "FATE",
  "AMAT",
  "META",
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  "MS",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SPG",
  "RIO",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "CI",
  "UBER",
  "RCL",
  "SCHW",
  "CLDI",
  "XLB",
  null,
  null,
  null,
  null,
  "VTR",
  "VRT",
  "BX",
  "AON",
  "STWD",
  "AMD",
  "SONY",
  "AVB",
  null,
  "NVO",
  "AMZN",
  null,
  "V",
  "VST",
  "WMT",
  "WFC",
  "WYNN",
  "WDAY",
  "DVY",
  "TRP",
  "CRM",
  "DIA",
  null,
  "ARLP",
  "GAP",
  "BAC",
  "BA",
  "BMY",
  "CPT",
  "CVX",
  "CLX",
  "CLNE",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "DLR",
  "VMC",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 122
Total Value: 1081035
Accession Number: 0001608531-25-000005
Form Type: 13F-HR
CIK: grassi-investment-management
Manager Name: Grassi-Investment-Management

Data Enrichment

82% identified

100 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:20.8K

Value:$2.5M

% of Portfolio:228.9% ($2.5M/$1.1M)

3M CO

MMM|88579Y101

Shares:13.1K

Value:$1.9M

% of Portfolio:178.0% ($1.9M/$1.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:27.3K

Value:$1.7M

% of Portfolio:155.6% ($1.7M/$1.1M)

Vistra Corp.

VST|92840M102

Shares:12.5K

Value:$1.5M

% of Portfolio:135.5% ($1.5M/$1.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.4K

Value:$1.4M

% of Portfolio:132.6% ($1.4M/$1.1M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:52.0K

Value:$1.4M

% of Portfolio:131.3% ($1.4M/$1.1M)

464287655

IWM|464287655

Shares:6.7K

Value:$1.3M

% of Portfolio:123.8% ($1.3M/$1.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:37.4K

Value:$1.3M

% of Portfolio:118.1% ($1.3M/$1.1M)

81369Y407

Shares:6.0K

Value:$1.2M

% of Portfolio:109.3% ($1.2M/$1.1M)

Alphabet Inc.

GOOG|02079K107

Shares:6.9K

Value:$1.1M

% of Portfolio:99.7% ($1.1M/$1.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:94.4% ($1.0M/$1.1M)

RTX Corp

RTX|75513E101

Shares:7.4K

Value:$979.0K

% of Portfolio:90.6% ($979.0K/$1.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.5K

Value:$935.0K

% of Portfolio:86.5% ($935.0K/$1.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.9K

Value:$925.0K

% of Portfolio:85.6% ($925.0K/$1.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$916.0K

% of Portfolio:84.7% ($916.0K/$1.1M)

PFIZER INC

PFE|717081103

Shares:35.2K

Value:$891.0K

% of Portfolio:82.4% ($891.0K/$1.1M)

CLOROX CO /DE/

CLX|189054109

Shares:6.0K

Value:$883.0K

% of Portfolio:81.7% ($883.0K/$1.1M)

37954Y632

Shares:23.0K

Value:$835.0K

% of Portfolio:77.2% ($835.0K/$1.1M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$810.0K

% of Portfolio:74.9% ($810.0K/$1.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:6.4K

Value:$784.0K

% of Portfolio:72.5% ($784.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	20.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	228.9% ($2.5M/$1.1M)	QoQ +10.59% (+$0) YoY +2.31% (+$0)
3M CO(MMMcusip88579Y101)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	178.0% ($1.9M/$1.1M)	QoQ +13.77% (+$0) YoY +38.41% (+$1)
Marvell Technology, Inc.(MRVLcusip573874104)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$1.7M	155.6% ($1.7M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Vistra Corp.(VSTcusip92840M102)	12.5K	QoQ +349.54% (+9.7K) YoY NEW(+12.5K)	All Managers (Combined)	$1.5M	135.5% ($1.5M/$1.1M)	QoQ +282.50% (+$1) YoY NEW(+$1)
Palo Alto Networks Inc(PANWcusip697435105)	8.4K	QoQ +6.19% (-490) YoY NEW(+8.4K)	All Managers (Combined)	$1.4M	132.6% ($1.4M/$1.1M)	QoQ -0.41% (-$0) YoY NEW(+$1)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	52.0K	QoQ 0.00% (+0) YoY -8.77% (-5.0K)	All Managers (Combined)	$1.4M	131.3% ($1.4M/$1.1M)	QoQ +3.80% (+$0) YoY +24.14% (-$0)
(IWMcusip464287655)	6.7K	QoQ +4.51% (-290) YoY +10.84% (+656)	All Managers (Combined)	$1.3M	123.8% ($1.3M/$1.1M)	QoQ -5.64% (-$0) YoY +5.10% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	37.4K	QoQ -2.09% (-800) YoY -9.22% (-3.8K)	All Managers (Combined)	$1.3M	118.1% ($1.3M/$1.1M)	QoQ +6.59% (-$0) YoY +6.23% (-$0)
(cusip81369Y407)✕	6.0K	QoQ +0.01% (-1) YoY -4.42% (-277)	All Managers (Combined)	$1.2M	109.3% ($1.2M/$1.1M)	QoQ -11.98% (-$0) YoY +2.60% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ 0.00% (-0) YoY +1.47% (+100)	All Managers (Combined)	$1.1M	99.7% ($1.1M/$1.1M)	QoQ -17.96% (-$0) YoY +4.15% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +2.60% (-100) YoY -11.36% (-505)	All Managers (Combined)	$1.0M	94.4% ($1.0M/$1.1M)	QoQ -34.17% (-$1) YoY +30.72% (-$0)
RTX Corp(RTXcusip75513E101)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$979.0K	90.6% ($979.0K/$1.1M)	QoQ +14.50% (+$0) YoY +35.78% (+$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.5K	QoQ -16.51% (-900) YoY -35.46% (-2.5K)	All Managers (Combined)	$935.0K	86.5% ($935.0K/$1.1M)	QoQ -25.61% (-$0) YoY -4.59% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	8.9K	QoQ -18.54% (-2.0K) YoY -55.90% (-11.3K)	All Managers (Combined)	$925.0K	85.6% ($925.0K/$1.1M)	QoQ -6.47% (-$0) YoY -56.59% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +3.24% (+50) YoY -11.17% (-200)	All Managers (Combined)	$916.0K	84.7% ($916.0K/$1.1M)	QoQ +1.55% (+$0) YoY +5.40% (-$0)
PFIZER INC(PFEcusip717081103)	35.2K	QoQ -2.76% (-1.0K) YoY -5.63% (-2.1K)	All Managers (Combined)	$891.0K	82.4% ($891.0K/$1.1M)	QoQ -7.09% (-$0) YoY -13.82% (-$0)
CLOROX CO /DE/(CLXcusip189054109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$883.0K	81.7% ($883.0K/$1.1M)	QoQ -9.34% (-$0) YoY -3.91% (-$0)
(cusip37954Y632)✕	23.0K	QoQ +9.02% (+1.9K) YoY NEW(+23.0K)	All Managers (Combined)	$835.0K	77.2% ($835.0K/$1.1M)	QoQ +2.57% (+$0) YoY NEW(+$1)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ -43.47% (-2.0K) YoY -67.62% (-5.4K)	All Managers (Combined)	$810.0K	74.9% ($810.0K/$1.1M)	QoQ -32.44% (-$0) YoY -64.52% (-$1)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	6.4K	QoQ 0.00% (+0) YoY -18.96% (-1.5K)	All Managers (Combined)	$784.0K	72.5% ($784.0K/$1.1M)	QoQ +5.37% (+$0) YoY +0.77% (-$0)